Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
DON
295
HOLDINGS
24%
ALSO IN HSMV
HSMV
152
HOLDINGS
47%
ALSO IN DON
SECTOR DRIFT (DON minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN FINANCIAL GROUP INC | 1.0% | 1.1% | 1.0% |
|
OGE ENERGY CORP | 0.9% | 1.4% | 0.9% |
|
WP CAREY INC | 0.7% | 1.0% | 0.7% |
|
PENSKE AUTO GROUP INC | 0.7% | 1.0% | 0.7% |
|
DT MIDSTREAM, INC. | 0.6% | 1.4% | 0.6% |
DON Overweight Relative to HSMV
|
BEST BUY CO INC | 1.5% |
|
APA CORP. | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
HASBRO INC | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
STANLEY BLACK & DECKER | 1.1% |
|
OMNICOM GROUP | 0.9% |
|
JM SMUCKER CO/THE | 0.9% |
DON Underweight Relative to HSMV
|
DOLBY LABORATORIES INC-CL A | -1.9% |
|
INGREDION INC | -1.9% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.6% |
|
BALCHEM CORP | -1.4% |
|
ELLINGTON FINANCIAL LLC | -1.4% |
 |
INNOSPEC INC | -1.4% |
|
STARWOOD PROPERTY TRUST INC | -1.2% |
|
INVENTRUST PROPERTIES CORP | -1.2% |
|
ABM INDUSTRIES INC | -1.2% |